CUSIP: 92189F403 Class: ETP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,930 | $1,651 | — | — |
| Q2 2021 | 84,220 | $2,440 | — | — |
| Q2 2020 | 26,851 | $557 | — | — |
| Q1 2020 | 104,694 | $1,746 | — | — |
| Q1 2019 | 23,790 | $490 | — | — |
| Q4 2018 | 40,225 | $754 | — | — |
| Q1 2018 | 9,485 | $215 | — | — |
| Q4 2017 | 10,893 | $231 | — | — |
| Q3 2017 | 9,718 | $216 | — | — |
| Q1 2017 | 23,277 | $481 | — | — |
| Q2 2016 | 15,646 | $272 | — | — |